RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$854K
2 +$703K
3 +$507K
4
CMI icon
Cummins
CMI
+$487K
5
WU icon
Western Union
WU
+$337K

Top Sells

1 +$810K
2 +$568K
3 +$534K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ADP icon
Automatic Data Processing
ADP
+$384K

Sector Composition

1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$113K 0.04%
2,321
127
$113K 0.04%
1,006
-106
128
$112K 0.04%
3,750
129
$102K 0.04%
+1,887
130
-3,259
131
-1,880
132
-1,873